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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有ASML Holding NV股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
6.2 B USD1.06%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
3.57 B USD2.06%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
EFAiShares MSCI EAFE ETF
1.79 B USD2.40%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.44 B USD10.21%
Deutsche Bank AG
消極
大型股
0.09%6.63 B USD61.95 EUR−0.23%0.25+53.71%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.44 B USD10.21%
Deutsche Bank AG
消極
大型股
0.09%7.62 B USD104.14 EUR−0.25%0.28+53.71%
SCHFSchwab International Equity ETF
1.13 B USD1.90%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
消極
總市場
0.06%31.32 B USD87.99 USD+0.14%0.93+61.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.04 B USD10.21%
BlackRock, Inc.
消極
大型股
0.11%10.22 B USD60.15 EUR−0.15%0.04+54.85%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD78.30 USD−0.09%0.86+60.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,139.5 GBX−0.13%0.58+66.32%
SWDAiShares Core MSCI World UCITS ETF870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,752 GBX+0.20%1.21+47.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4004 USD−0.44%0.26+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
870.32 M USD0.65%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9124 EUR−0.25%0.12+59.02%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
857.12 M USD10.21%
BlackRock, Inc.
消極
大型股
0.10%8.47 B USD227.15 EUR−0.44%1.40+53.68%
IQLTiShares MSCI Intl Quality Factor ETF
739.85 M USD5.99%
BlackRock, Inc.
消極
總市場
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation719.26 M USD3.71%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.215 USD−0.33%69.68+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
719.26 M USD3.71%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.78 EUR+0.11%0.13+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
719.26 M USD3.71%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD296.78 EUR−0.35%0.24+46.18%
IXUSiShares Core MSCI Total International Stock ETF
692.43 M USD1.26%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)663.61 M USD3.81%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,455 GBX−0.06%0.16+40.16%
EZUiShares MSCI Eurozone ETF
657.32 M USD6.81%
BlackRock, Inc.
消極
總市場
0.50%9.69 B USD66.88 USD−0.28%1.56+64.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.15%1.27 B USD23.925 USD−0.17%0.01+59.83%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.15%18.05 M USD20.135 USD+1.31%0.01+59.63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.15%901.17 M USD26.320 CHF−0.38%0.58+40.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.12%4.51 B USD39.240 EUR−0.10%0.36+50.61%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.12%136.99 M USD30.590 EUR+0.58%0.24+50.63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
650.22 M USD7.32%
UBS Group AG
消極
總市場
0.12%1.97 B USD201.55 EUR−0.25%0.96+50.56%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)638.36 M USD10.21%
BlackRock, Inc.
消極
大型股
0.10%6.31 B USD5,270 GBX+0.15%0.72+48.07%
CEUGiShares Core MSCI EMU UCITS ETF630.08 M USD6.81%
BlackRock, Inc.
消極
總市場
0.12%798.34 M USD8.791 GBP−0.06%0.06+57.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
630.08 M USD6.81%
BlackRock, Inc.
消極
總市場
0.12%7.24 B USD226.05 EUR−0.24%0.14+50.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
630.08 M USD6.81%
BlackRock, Inc.
消極
總市場
0.15%708.1 M USD11.516 USD−0.14%0.09+60.14%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
627.61 M USD1.72%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
FEZState Street SPDR EURO STOXX 50 ETF
544.31 M USD10.20%
State Street Corp.
消極
大型股
0.29%5.37 B USD66.86 USD−0.33%0.64+65.97%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.15%3.93 B USD156.76 EUR−0.18%0.17+53.66%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.15%48.32 M USD184.78 USD−1.09%0.38+67.18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
543.68 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.15%1.04 B USD94.47 EUR−0.37%0.34+53.78%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%27.94 M USD26,410 GBX−0.25%0.01+60.99%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%122.77 M USD326.20 USD−0.26%0.10+63.15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%108.19 M USD197.90 CHF−0.98%0.08+43.34%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%4.75 B USD66.55 EUR−0.25%0.22+53.45%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
536.8 M USD10.95%
SAS Rue la Boétie
消極
大型股
0.20%1.95 M USD5.596 EUR−0.55%0.27—
IMEUiShares Core MSCI Europe UCITS ETF534.83 M USD3.66%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,312.0 GBX+0.15%0.97+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
534.83 M USD3.66%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.537 CHF−0.46%0.02+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
534.83 M USD3.66%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.402 EUR−0.33%0.27+25.48%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
503.73 M USD12.34%
UBS Group AG
消極
總市場
0.10%3.99 B USD21.945 EUR0.00%1.02+66.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
503.73 M USD12.34%
UBS Group AG
消極
總市場
0.10%100.83 M USD18.988 EUR−0.41%0.13+30.98%
IDEViShares Core MSCI International Developed Markets ETF
495.53 M USD1.81%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
EFGiShares MSCI EAFE Growth ETF
493.85 M USD5.11%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD118.00 USD−0.46%1.42+36.86%
SUWSiShares MSCI World SRI UCITS ETF408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD10.775 USD+0.14%0.12+48.95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%106.62 M USD8.287 GBP+0.21%0.00+48.80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%132 M USD7.234 CHF−0.30%0.00+33.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%67.07 M USD8.7250 USD+0.28%0.00+51.76%
2B7KiShares MSCI World SRI UCITS ETF
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
0.30%7.47 B USD12.308 EUR+0.11%0.30+36.93%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
408.8 M USD4.21%
BlackRock, Inc.
消極
總市場
1.00%322.76 M USD7.792 EUR+0.26%0.09+42.29%
EXSAiShares STOXX Europe 600 UCITS ETF
399.08 M USD3.44%
BlackRock, Inc.
消極
大型股
0.20%10.62 B USD61.00 EUR−0.31%0.32+47.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
399.08 M USD3.44%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.272 EUR−0.25%0.30+26.03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution375.72 M USD3.95%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,715 GBX+0.09%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
375.72 M USD3.95%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.499 EUR−0.42%0.21+45.13%
BBEUJPMorgan BetaBuilders Europe ETF
361.81 M USD3.98%
JPMorgan Chase & Co.
消極
總市場
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
329.7 M USD3.66%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
329.7 M USD3.66%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD86.85 EUR−0.42%0.47+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
329.7 M USD3.66%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD111.38 EUR−0.39%0.13+44.49%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD324.03 M USD3.43%
BNP Paribas SA
消極
大型股
0.15%4.01 B USD27.767 USD−0.22%0.00+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
324.03 M USD3.43%
BNP Paribas SA
消極
大型股
0.15%3.73 B USD29.4735 EUR+0.03%0.28+64.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
324.03 M USD3.43%
BNP Paribas SA
消極
大型股
0.15%284.6 M USD25.1289 USD−0.54%0.63+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
324.03 M USD3.43%
BNP Paribas SA
消極
大型股
0.15%1.65 B USD22.1875 EUR−0.15%0.05+64.27%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR320.48 M USD4.18%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.856 GBP+0.23%0.00+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
320.48 M USD4.18%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.130 EUR−0.34%0.20+42.34%
JIREJPMorgan International Research Enhanced Equity ETF
317.85 M USD3.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD79.07 USD+0.22%2.25+58.77%
ESGDiShares ESG Aware MSCI EAFE ETF
313.96 M USD2.80%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
消極
總市場
0.06%63.66 B USD145.13 USD−0.33%1.13+66.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
消極
總市場
0.12%582.5 M USD8.512 EUR−0.11%0.64+46.57%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
消極
總市場
0.12%3.37 B USD9.674 EUR−0.10%0.74+46.50%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP288.98 M USD10.54%
HSBC Holdings Plc
消極
大型股
0.14%324.64 M USD64.11 GBP−0.09%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF288.98 M USD10.54%
HSBC Holdings Plc
消極
大型股
0.05%1.74 B USD5,416 GBX−0.37%0.35+48.19%
CGGOCapital Group Global Growth Equity ETF
287.06 M USD3.22%
The Capital Group Cos., Inc.
活躍
總市場
0.47%9.03 B USD35.64 USD−1.60%0.95+24.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279.34 M USD2.08%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
279.34 M USD2.08%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR264.44 M USD4.39%
BlackRock, Inc.
消極
總市場
0.12%556.15 M USD7.416 GBP+0.05%3.07+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR264.44 M USD4.39%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.929 GBP−0.13%0.16+41.18%
IEURiShares Core MSCI Europe ETF
244.74 M USD3.28%
BlackRock, Inc.
消極
總市場
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%22.74 B USD124.90 GBP+0.22%0.29+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.19%34.34 B USD174.02 USD−0.10%0.23+67.88%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237.53 M USD5.85%
SAS Rue la Boétie
消極
拓展市場
0.20%325.08 M USD78.13 EUR+0.19%0.24+40.00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237.53 M USD5.85%
SAS Rue la Boétie
消極
拓展市場
0.18%3.69 B USD105.372 EUR+0.35%0.07+34.01%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.16 M USD7.23%
SAS Rue la Boétie
消極
總市場
0.29%62.76 M USD25.450 EUR+0.04%7.96+25.22%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.16 M USD7.23%
SAS Rue la Boétie
消極
總市場
0.29%3.12 B USD39.445 EUR+0.04%0.80+51.86%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%2.65 B USD48.585 GBP−0.20%0.35+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.600 EUR−0.31%0.18+48.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
222.98 M USD6.52%
BlackRock, Inc.
消極
總市場
0.20%3.43 B USD63.48 EUR−0.25%0.06+52.36%
FENIFidelity Enhanced International ETF
222.11 M USD3.01%
FMR LLC
活躍
總市場
0.28%7.23 B USD39.17 USD+0.08%0.93+73.24%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
消極
總市場
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
206.22 M USD10.90%
BNP Paribas SA
消極
大型股
0.18%1.01 B USD14.838 EUR−0.47%0.35+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
206.22 M USD10.90%
BNP Paribas SA
消極
大型股
0.14%866.38 M USD19.238 EUR−0.18%0.16+54.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
202.42 M USD2.36%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR200.79 M USD7.97%
BlackRock, Inc.
消極
主題
0.12%803.31 M USD7.495 GBP+0.09%2.13+43.20%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR200.79 M USD7.97%
BlackRock, Inc.
消極
主題
0.12%1.72 B USD9.009 GBP+0.08%0.46+42.83%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
消極
總市場
0.10%3.89 B USD41.320 GBP+0.08%0.21+41.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
消極
總市場
0.10%1.42 B USD49.045 GBP+0.19%0.39+41.72%
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